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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : LEPRAT ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-12 | Partially confidential | 2016-12-31 | Complete |
| Name | LEPRAT ET FILS |
| Siren | 424417863 |
| Closing | 2016-12-31 |
| Registry code | 2301 |
| Registration number | 1071 |
| Management number | 1999B00106 |
| Activity code | 4391B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23220 BONNAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 600.00 | 1 227.00 | 373.00 | 1 600.00 |
AH Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
AP Buildings | 15 956.00 | 5 889.00 | 10 067.00 | 15 956.00 |
AR Technical installations, industrial equipment and tools | 93 077.00 | 77 852.00 | 15 225.00 | 93 077.00 |
AT Other tangible assets | 237 082.00 | 199 417.00 | 37 665.00 | 237 082.00 |
BH Other financial assets | 3 600.00 | 3 600.00 | 3 600.00 | |
BJ TOTAL (I) | 352 315.00 | 284 384.00 | 67 931.00 | 352 315.00 |
BL Raw materials, supplies | 18 516.00 | 18 516.00 | 18 516.00 | |
BX Customers and related accounts | 106 309.00 | 1 826.00 | 104 483.00 | 106 309.00 |
BZ Other receivables | 13 880.00 | 13 880.00 | 13 880.00 | |
CF Cash and cash equivalents | 230 326.00 | 230 326.00 | 230 326.00 | |
CH Prepaid expenses | 12 731.00 | 12 731.00 | 12 731.00 | |
CJ TOTAL (II) | 381 762.00 | 1 826.00 | 379 936.00 | 381 762.00 |
CO Grand total (0 to V) | 734 077.00 | 286 210.00 | 447 867.00 | 734 077.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 218 093.00 | 263 755.00 | 218 093.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89.00 | -30 661.00 | 89.00 | |
DL TOTAL (I) | 328 182.00 | 343 093.00 | 328 182.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 301.00 | 32 391.00 | 21 301.00 | |
EE Grand total (I to V) | 349 483.00 | 375 484.00 | 349 483.00 | |
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